Factory Estates Ltd COVENTRY


Factory Estates started in year 2013 as Private Limited Company with registration number 08781775. The Factory Estates company has been functioning successfully for eight years now and its status is active. The firm's office is based in Coventry at 5 The Quadrant. Postal code: CV1 2EL. Since 2014/02/26 Factory Estates Ltd is no longer carrying the name Idp (south).

The firm has 3 directors, namely Naushad I., Christopher B. and John H.. Of them, John H. has been with the company the longest, being appointed on 19 November 2013 and Naushad I. has been with the company for the least time - from 4 June 2014. As of 22 June 2021, there was 1 ex director - John B.. There were no ex secretaries.

Factory Estates Ltd Address / Contact

Office Address 5 The Quadrant
Town Coventry
Post code CV1 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08781775
Date of Incorporation Tue, 19th Nov 2013
Industry Development of building projects
End of financial Year 31st March
Company age 8 years old
Account next due date Fri, 31st Dec 2021 (192 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 7th Mar 2022 (2022-03-07)
Last confirmation statement dated Sun, 21st Feb 2021

Company staff

Naushad I.

Position: Director

Appointed: 04 June 2014

Christopher B.

Position: Director

Appointed: 03 March 2014

John H.

Position: Director

Appointed: 19 November 2013

John B.

Position: Director

Appointed: 19 November 2013

Resigned: 03 March 2014

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Naushad I. This PSC has significiant influence or control over the company,. Moving on, there is John H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Christopher B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Naushad I.

Notified on 6 April 2016
Nature of control: significiant influence or control

John H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Idp (south) February 26, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302017-03-312018-03-312019-03-312020-03-31
Net Worth-21 605-9 240    
Balance Sheet
Cash Bank On Hand 37 8402136 
Current Assets14 758122 58898 5834 6382 965964
Debtors 84 74898 5814 6372 929964
Net Assets Liabilities -9 24021 202-62 349-67 996-63 579
Other Debtors   4 6372 929964
Cash Bank In Hand14 75837 840    
Net Assets Liabilities Including Pension Asset Liability-21 605-9 240    
Reserves/Capital
Called Up Share Capital200200    
Profit Loss Account Reserve-21 805-9 440    
Shareholder Funds-21 605-9 240    
Other
Amounts Owed To Group Undertakings Participating Interests   31 28156 36357 035
Average Number Employees During Period 111  
Bank Borrowings Overdrafts   35  
Corporation Tax Payable   31 8338 0794 158
Creditors 131 828-21 20066 98770 96164 543
Net Current Assets Liabilities-21 605-9 24021 202-62 349-67 996-63 579
Other Creditors   1 0801 0802 499
Other Taxation Social Security Payable   1 673  
Total Assets Less Current Liabilities-21 605-9 24021 202-62 349-67 996-63 579
Trade Creditors Trade Payables   1 0855 439851
Advances Credits Directors18 91432 35538 4263 6741 9651 999
Advances Credits Made In Period Directors 68 005201 09954 1501 70936
Advances Credits Repaid In Period Directors 81 445207 17012 051 4 000
Amount Specific Advance Or Credit Directors  2525  
Creditors Due Within One Year36 363131 828    
Number Shares Allotted100100    
Par Value Share11    
Share Capital Allotted Called Up Paid100100    

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 2021/02/21
filed on: 19th, March 2021
Free Download (3 pages)

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